Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服务指数ETF-VanEck
OIH
5
美国12月期石油基金有限合伙
USL
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 74.44%4.68亿 | 69.96%4.14亿 | 69.96%4.14亿 | 57.34%3.52亿 | 40.70%3.08亿 | 25.66%2.68亿 | 18.05%2.44亿 | 18.05%2.44亿 | 11.29%2.24亿 | 18.25%2.19亿 |
| -现金和现金等价物 | 20.89%1.9亿 | -9.80%1.66亿 | -9.80%1.66亿 | 79.57%1.75亿 | 93.45%1.92亿 | 11.38%1.57亿 | 70.05%1.84亿 | 70.05%1.84亿 | -17.36%9,737.6万 | -11.81%9,927.1万 |
| -短期投资 | 150.11%2.78亿 | 313.81%2.48亿 | 313.81%2.48亿 | 40.22%1.77亿 | -3.13%1.16亿 | 53.45%1.11亿 | -38.99%6,004.6万 | -38.99%6,004.6万 | 51.83%1.26亿 | 64.98%1.19亿 |
| 应收款项 | -42.03%2,322.4万 | -62.63%1,559.4万 | -62.63%1,559.4万 | 107.90%5,174.2万 | 56.03%3,191万 | 150.48%4,006.5万 | 96.20%4,172.4万 | 96.20%4,172.4万 | 718.41%2,488.8万 | -17.03%2,045.1万 |
| -应收账款 | -42.03%2,322.4万 | -62.63%1,559.4万 | -62.63%1,559.4万 | 107.90%5,174.2万 | 56.03%3,191万 | 150.48%4,006.5万 | 96.20%4,172.4万 | 96.20%4,172.4万 | 718.41%2,488.8万 | -17.03%2,045.1万 |
| 存货 | 231.42%7,314.1万 | 108.22%5,489.5万 | 108.22%5,489.5万 | 44.34%4,139.6万 | 38.22%4,818.1万 | -19.10%2,206.9万 | -15.29%2,636.4万 | -15.29%2,636.4万 | 12.11%2,868万 | 45.50%3,485.8万 |
| 其他流动资产 | 16.83%2,971.4万 | 112.18%4,261.4万 | 112.18%4,261.4万 | -10.79%3,029万 | 20.35%3,243.8万 | 84.75%2,543.3万 | 14.52%2,008.4万 | 14.52%2,008.4万 | 28.60%3,395.3万 | 116.67%2,695.4万 |
| 流动资产合计 | 66.95%5.94亿 | 58.88%5.27亿 | 58.88%5.27亿 | 52.76%4.76亿 | 39.63%4.2亿 | 31.53%3.56亿 | 20.09%3.32亿 | 20.09%3.32亿 | 21.55%3.11亿 | 22.35%3.01亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.36%1,132万 | 6.45%1,175万 | 6.45%1,175万 | 0.62%1,172.8万 | -8.26%1,138万 | -15.17%1,105.9万 | -12.85%1,103.8万 | -12.85%1,103.8万 | -14.21%1,165.6万 | -13.42%1,240.4万 |
| -固定资产 | -0.76%1,869.4万 | -1.31%1,898万 | -1.31%1,898万 | -1.09%1,954.6万 | -6.19%1,915.7万 | -10.19%1,883.8万 | -5.96%1,923.1万 | -5.96%1,923.1万 | -7.30%1,976.1万 | -6.18%2,042.2万 |
| -累计折旧 | 5.21%-737.4万 | 11.75%-723万 | 11.75%-723万 | 3.54%-781.8万 | 3.01%-777.7万 | 2.02%-777.9万 | -5.24%-819.3万 | -5.24%-819.3万 | -4.82%-810.5万 | -7.77%-801.8万 |
| 商誉及其他无形资产 | -6.25%1,500万 | -6.15%1,525万 | -6.15%1,525万 | -6.06%1,550万 | -5.97%1,575万 | -5.88%1,600万 | -5.80%1,625万 | -5.80%1,625万 | -5.71%1,650万 | -5.63%1,675万 |
| -其他无形资产 | -6.25%1,500万 | -6.15%1,525万 | -6.15%1,525万 | -6.06%1,550万 | -5.97%1,575万 | -5.88%1,600万 | -5.80%1,625万 | -5.80%1,625万 | -5.71%1,650万 | -5.63%1,675万 |
| 非流动递延资产 | -6.98%1.94亿 | -6.16%1.98亿 | -6.16%1.98亿 | -3.22%2.01亿 | 0.57%2.06亿 | -3.15%2.08亿 | -3.71%2.11亿 | -3.71%2.11亿 | 7.45%2.08亿 | 0.24%2.04亿 |
| 其他非流动资产 | 36.09%1,116.2万 | 9.62%1,130.7万 | 9.62%1,130.7万 | 5.54%828.8万 | 3.68%819.5万 | 98.69%820.2万 | 1,147.28%1,031.5万 | 1,147.28%1,031.5万 | 242.33%785.3万 | 235.91%790.4万 |
| 非流动资产合计 | -5.06%2.31亿 | -4.94%2.36亿 | -4.94%2.36亿 | -2.95%2.37亿 | -0.24%2.41亿 | -2.27%2.43亿 | -0.51%2.49亿 | -0.51%2.49亿 | 7.51%2.44亿 | 1.31%2.41亿 |
| 总资产 | 37.70%8.25亿 | 31.54%7.64亿 | 31.54%7.64亿 | 28.28%7.12亿 | 21.89%6.61亿 | 15.33%5.99亿 | 10.30%5.81亿 | 10.30%5.81亿 | 14.95%5.55亿 | 12.00%5.42亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 1,131.18%2,440.2万 | -0.54%202.8万 | -0.54%202.8万 | -26.15%615万 | 21.14%895.6万 | -64.81%198.2万 | -75.27%203.9万 | -75.27%203.9万 | 722.92%832.8万 | 1,040.90%739.3万 |
| -应付账款 | 1,131.18%2,440.2万 | -0.54%202.8万 | -0.54%202.8万 | -26.15%615万 | 21.14%895.6万 | -64.81%198.2万 | -75.27%203.9万 | -75.27%203.9万 | 722.92%832.8万 | 1,040.90%739.3万 |
| 应计费用 | 40.20%9,407.9万 | 42.75%9,059.8万 | 42.75%9,059.8万 | 36.74%7,718.6万 | 45.03%7,516.6万 | 79.41%6,710.2万 | 121.04%6,346.6万 | 121.04%6,346.6万 | 95.44%5,644.6万 | 98.77%5,182.8万 |
| 短期借款与租赁负债 | 38.31%317万 | 49.87%298.7万 | 49.87%298.7万 | 32.74%269.6万 | 20.96%252.2万 | 0.57%229.2万 | -11.54%199.3万 | -11.54%199.3万 | -12.19%203.1万 | -6.84%208.5万 |
| -短期租赁负债 | 38.31%317万 | 49.87%298.7万 | 49.87%298.7万 | 32.74%269.6万 | 20.96%252.2万 | 0.57%229.2万 | -11.54%199.3万 | -11.54%199.3万 | -12.19%203.1万 | -6.84%208.5万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -99.74%1.2万 |
| 其他流动负债 | 21.06%2,069.1万 | 37.67%2,213.4万 | 37.67%2,213.4万 | 27.72%2,052.3万 | 56.75%1,800.1万 | 49.58%1,709.2万 | 96.23%1,607.7万 | 96.23%1,607.7万 | 149.91%1,606.9万 | 149.87%1,148.4万 |
| 流动负债总额 | 61.01%1.57亿 | 38.33%1.39亿 | 38.33%1.39亿 | 28.80%1.24亿 | 39.79%1.18亿 | 51.48%9,726.7万 | 58.05%1.01亿 | 58.05%1.01亿 | 79.46%9,595.5万 | 77.56%8,429.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -23.19%585.5万 | -17.20%651万 | -17.20%651万 | -18.01%702.2万 | -22.26%724.3万 | -22.72%762.3万 | -21.42%786.2万 | -21.42%786.2万 | -19.59%856.4万 | -17.42%931.7万 |
| -长期租赁负债 | -23.19%585.5万 | -17.20%651万 | -17.20%651万 | -18.01%702.2万 | -22.26%724.3万 | -22.72%762.3万 | -21.42%786.2万 | -21.42%786.2万 | -19.59%856.4万 | -17.42%931.7万 |
| 递延负债 | 0.00%3,181.1万 | 0.00%3,181.1万 | 0.00%3,181.1万 | 169.33%3,181.1万 | 169.61%3,181.1万 | 169.33%3,181.1万 | 166.11%3,181.1万 | 166.11%3,181.1万 | -0.51%1,181.1万 | -1.72%1,179.9万 |
| 其他非流动负债 | 392.91%2,531.6万 | 916.02%1,852.2万 | 916.02%1,852.2万 | 640.32%1,452.5万 | 380.89%926.2万 | 171.60%513.6万 | -1.88%182.3万 | -1.88%182.3万 | 0.87%196.2万 | 0.57%192.6万 |
| 非流动负债总额 | 41.31%6,298.2万 | 36.98%5,684.3万 | 36.98%5,684.3万 | 138.88%5,335.8万 | 109.69%4,831.6万 | 89.13%4,457万 | 74.23%4,149.6万 | 74.23%4,149.6万 | -8.71%2,233.7万 | -8.58%2,304.2万 |
| 总负债 | 54.82%2.2亿 | 37.93%1.96亿 | 37.93%1.96亿 | 49.59%1.77亿 | 54.79%1.66亿 | 61.59%1.42亿 | 62.45%1.42亿 | 62.45%1.42亿 | 51.78%1.18亿 | 47.69%1.07亿 |
| 所有者权益 | ||||||||||
| 股本 | 5.00%2.1万 | 5.00%2.1万 | 5.00%2.1万 | 5.00%2.1万 | 5.00%2.1万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 5.26%2万 |
| -普通股股本 | 5.00%2.1万 | 5.00%2.1万 | 5.00%2.1万 | 5.00%2.1万 | 5.00%2.1万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 5.26%2万 |
| 留存收益 | 14.25%-4.4亿 | 11.32%-4.62亿 | 11.32%-4.62亿 | 7.01%-4.76亿 | 0.96%-4.95亿 | -3.42%-5.13亿 | -9.04%-5.21亿 | -9.04%-5.21亿 | -1.80%-5.12亿 | -2.09%-5亿 |
| 资本公积 | 7.80%10.46亿 | 7.30%10.3亿 | 7.30%10.3亿 | 6.59%10.12亿 | 5.89%9.9亿 | 4.60%9.7亿 | 4.69%9.6亿 | 4.69%9.6亿 | 4.51%9.49亿 | 3.75%9.35亿 |
| 不影响留存收益的损益 | -303.03%-66.5万 | 84.66%-2.5万 | 84.66%-2.5万 | -278.05%-15.5万 | 59.23%-5.3万 | -211.32%-16.5万 | -2,816.67%-16.3万 | -2,816.67%-16.3万 | -4,000.00%-4.1万 | -1,100.00%-13万 |
| 股东权益总额 | 32.39%6.06亿 | 29.46%5.68亿 | 29.46%5.68亿 | 22.51%5.35亿 | 13.77%4.95亿 | 5.93%4.57亿 | -0.09%4.38亿 | -0.09%4.38亿 | 7.87%4.37亿 | 5.69%4.35亿 |
| 总权益 | 32.39%6.06亿 | 29.46%5.68亿 | 29.46%5.68亿 | 22.51%5.35亿 | 13.77%4.95亿 | 5.93%4.57亿 | -0.09%4.38亿 | -0.09%4.38亿 | 7.87%4.37亿 | 5.69%4.35亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |